Parag Parikh Tax Saver Fund - Direct Growth
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| Fund Name | : | PPFAS Mutual Fund |
| Scheme Name | : | Parag Parikh Tax Saver Fund - Direct Growth |
| AMC | : | PPFAS Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 04-Jul-19 |
| Fund Manager | : | Rajeev Thakkar |
| Net Assets (Rs. cr) | : | 70.16 |
Parag Parikh Tax Saver Fund - Direct Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 13.22 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Parag Parikh Tax Saver Fund - Direct Growth - NAV Chart
Parag Parikh Tax Saver Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.41 | 4.12 | 10.38 | 43.01 | 23.20 | 0 | 0 | 23.19 |
| Category Avg | 2.77 | 8.41 | 11.20 | 41.48 | 10.88 | 3.10 | 10.25 | 10.01 |
| Category Best | 5.76 | 14.20 | 17.60 | 53.88 | 34.04 | 16.89 | 18.44 | 23.19 |
| Category Worst | 1.17 | 4.01 | 5.81 | 29.18 | [5.82] | [11.03] | 2.77 | [9.33] |
Parag Parikh Tax Saver Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Parag Parikh Tax Saver Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ITC | Consumer Non Durables | 7.69 | 350,175.00 | 5.79 |
| Equity | Persistent Sys | Software | 5.85 | 37,980.00 | 4.40 |
| Equity | C D S L | Finance | 5.22 | 81,364.00 | 3.93 |
| Equity | Bajaj Holdings | Finance | 5.17 | 16,858.00 | 3.89 |
| Equity | Indian Energy Ex | Finance | 5.06 | 198,972.00 | 3.81 |
| Equity | Wipro | Software | 5.03 | 111,039.00 | 3.78 |
| Equity | Hero Motocorp | Auto | 4.92 | 13,209.00 | 3.70 |
| Equity | Mphasis | Software | 4.84 | 26,425.00 | 3.64 |
| Equity | Zydus Wellness | Consumer Non Durables | 4.83 | 19,372.00 | 3.63 |
| Equity | Multi Comm. Exc. | Finance | 4.81 | 21,275.00 | 3.62 |
| Equity | TCS | Software | 4.77 | 13,475.00 | 3.59 |
| Equity | Maruti Suzuki | Auto | 4.75 | 5,131.00 | 3.57 |
| Equity | HDFC Bank | Banks | 3.19 | 20,269.00 | 2.40 |
| Equity | Oracle Fin.Serv. | Software | 3.13 | 7,491.00 | 2.35 |
| Equity | ICRA | Finance | 2.99 | 8,008.00 | 2.25 |
| Equity | Axis Bank | Banks | 2.74 | 41,868.00 | 2.06 |
| Equity | Balkrishna Inds | Auto Ancillaries | 2.60 | 14,503.00 | 1.95 |
| Equity | ICICI Bank | Banks | 2.37 | 45,475.00 | 1.79 |
| Equity | Mahindra Holiday | Hotels, Resorts And Other Recreational Activities | 1.52 | 68,410.00 | 1.14 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.23 | 4,000.00 | 0.93 |
| Equity | Cadila Health. | Pharmaceuticals | 1.13 | 20,390.00 | 0.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.12 | 1,726.00 | 0.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.05 | 17,020.00 | 0.79 |
| Equity | Lupin | Pharmaceuticals | 0.99 | 8,170.00 | 0.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.15 | 0.00 | 11.40 |
| Net CA & Others | Net CA & Others | -/- | [2.15] | 0.00 | [1.62] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : PPFAS Mutual Fund |
| Incorporation Date | : 08-Aug-2011 |
| Total Assets Managed (Cr.) | : 5,064.83 |
| Trustee/s | : Rajan Mehta |
| Chairman | : N/A |
| CEO / MD | : Neil Parag Parikh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Suneel Gautam |
| Compliance Officer/s | : Swapnil Walimbe |
| Investor Service Officer/s | : Aalok Mehta |
| Fund Manager/s | : Rajeev Thakkar |
Other Information
| Auditors | : N/A |
| Registered Office | : 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230 Nariman Point, Mumbai - 400021 |
| Contact Nos | : 022-61406555 |
| Fax | : 022-61406590 |
| : swapnil@ppfas.com | |
| Website | : amc.ppfas.com |
